ICICI Pru PSU Equity Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,901.75 Cr
- Expense Ratio
- 1.77%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Aug 2025
- ISIN
- INF109KC19H2
- Scheme Code
- 3489
- Fund Scheme ID
- 34219
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.14% | -0.14% | -1.61% | -1.01% |
| 3 Months | 0.87% | 0.87% | 3.47% | 4.68% |
| 6 Months | -0.63% | -0.63% | -1.26% | -6.40% |
| 1 Year | 9.81% | 9.81% | 9.81% | 8.94% |
| 3 Years | 20.70% | 75.94% | 25.29% | 21.05% |
| Since Inception | 21.82% | 119.40% | 29.99% | 21.69% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.78%
- Cash & Cash Equivalents and Net Assets6.22%
Top Sectors
- Power19.38%
- Bank18.44%
- Crude Oil15.31%
- Capital Goods11.93%
- Insurance7.23%
- Finance5.11%
- Gas Transmission4.99%
- Miscellaneous3.61%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹368.56 Cr
Weightage
19.38%
Bank
Value
₹350.68 Cr
Weightage
18.44%
Crude Oil
Value
₹291.16 Cr
Weightage
15.31%
Capital Goods
Value
₹226.88 Cr
Weightage
11.93%
Insurance
Value
₹137.50 Cr
Weightage
7.23%
Finance
Value
₹97.18 Cr
Weightage
5.11%
Gas Transmission
Value
₹94.90 Cr
Weightage
4.99%
Miscellaneous
Value
₹68.65 Cr
Weightage
3.61%
Mining
Value
₹59.90 Cr
Weightage
3.15%
Hospitality
Value
₹53.06 Cr
Weightage
2.79%
Others
Value
₹49.64 Cr
Weightage
2.61%
Infrastructure
Value
₹22.82 Cr
Weightage
1.20%
Logistics
Value
₹20.54 Cr
Weightage
1.08%
Chemicals
Value
₹19.78 Cr
Weightage
1.04%
Non - Ferrous Metals
Value
₹18.83 Cr
Weightage
0.99%
Paper
Value
₹9.51 Cr
Weightage
0.50%
Iron & Steel
Value
₹6.85 Cr
Weightage
0.36%
Inds. Gases & Fuels
Value
₹5.52 Cr
Weightage
0.29%
About
Fund Manager(s)
Mr. Antariksha Banerjee
Launch Date
28 Aug 2025
Benchmark
NIFTY 50 - TRI
Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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